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Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+17.2%
3 Year Est. Return
+57.59%
5 Year Est. Return
+69.98%
10 Year Est. Return
+176.84%
AUM
$175M
AUM Growth
+$37.7M
Cap. Flow
+$34M
Cap. Flow %
19.41%
Top 10 Hldgs %
38.78%
Holding
263
New
116
Increased
14
Reduced
16
Closed
117

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.42M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.95M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$8.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXM
226
DELISTED
CNX Midstream Partners LP
CNXM
– –
-56,861
Closed -$1.03M
HCR
227
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-73,597
Closed -$1.13M
EQM
228
DELISTED
EQM Midstream Partners, LP
EQM
– –
-17,734
Closed -$1.35M
JMF
229
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-70,594
Closed -$926K
GMZ
230
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-6,750
Closed -$449K
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
– –
-41,932
Closed -$3M
ANDX
232
DELISTED
Andeavor Logistics LP
ANDX
– –
-9,451
Closed -$458K
ENLK
233
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-18,300
Closed -$324K
EEP
234
DELISTED
Enbridge Energy Partners
EEP
– –
-13,000
Closed -$331K
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,927
Closed -$489K
SEP
236
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,603
Closed -$288K
PX
237
DELISTED
Praxair Inc
PX
– –
-4,354
Closed -$526K
ETP
238
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-17,003
Closed -$483K
KYE
239
DELISTED
Kayne Anderson Energy
KYE
– –
-20,530
Closed -$241K
RMP
240
DELISTED
Rice Midstream Partners LP
RMP
– –
-56,503
Closed -$1.37M
BWP
241
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-29,672
Closed -$509K
TEP
242
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-33,388
Closed -$1.61M
CPPL
243
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-89,337
Closed -$1.44M
CLNY
244
DELISTED
Colony Capital, Inc.
CLNY
– –
-57,268
Closed -$1.04M
WPZ
245
DELISTED
Williams Partners L.P.
WPZ
– –
-82,294
Closed -$3.06M
PSXP
246
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-26,683
Closed -$1.3M
WES
247
DELISTED
Western Gas Partners Lp
WES
– –
-27,999
Closed -$1.54M
AM
248
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-49,585
Closed -$1.32M
6 7 8 9
10

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HWMO
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MFG
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PCMK
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SFG
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GW
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BFA
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Pointe Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pointe Capital Management held 263 positions worth $175M, up 27% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management deployed $34M of net new capital in Q4 2016, opening 116 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 112,072 shares worth $9.55M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $5.3M trimmed.

  • Pointe Capital Management's largest Q4 2016 buy was Vanguard Dividend Appreciation ETF: 112,072 shares worth $9.55M.
  • Pointe Capital Management added most to Invesco QQQ Trust in Q4 2016, an estimated $7.32M increase.
  • Pointe Capital Management's biggest Q4 2016 reduction was Enterprise Products Partners, cutting an estimated $5.3M.
  • Pointe Capital Management fully exited Berkshire Hathaway Class B in Q4 2016, selling an estimated $5.23M.
  • Pointe Capital Management's ten largest holdings make up 39% of its $175M portfolio in Q4 2016.
  • Pointe Capital Management opened 116 new positions and closed 117 in Q4 2016.
  • Pointe Capital Management's portfolio value rose 27% quarter-over-quarter to $175M.

Based on Pointe Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.